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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-20.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$31.1B
AUM Growth
-$9.65B
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,221
New
149
Increased
491
Reduced
402
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$285M |
| 2 |
Procter & Gamble
PG
|
+$178M |
| 3 |
Synopsys
SNPS
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$153M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Bank of Montreal
BMO
|
+$221M |
| 3 |
Stryker
SYK
|
+$219M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$150M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $50M | 0.16% |
1,394,021
| – | – |
|
152
Alcon
ALC
$33.6B
| $47.9M | 0.15% |
942,628
+2,994
| +0.3% | +$172K |
|
153
Corteva
CTVA
$52.6B
| $47M | 0.15% |
2,001,461
-2,757,444
| -58% | -$75.8M |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| $45.9M | 0.15% |
790,180
+599,340
| +314% | +$40.7M |
|
155
Eaton
ETN
$161B
| $45.4M | 0.15% |
583,796
+475,582
| +439% | +$43.6M |
|
156
Rogers Communications
RCI
$18.3B
| $45.1M | 0.15% |
1,089,559
+607,343
| +126% | +$28.4M |
|
157
RB Global
RBA
$20.4B
| $45M | 0.14% |
1,325,486
+151,827
| +13% | +$6.07M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$190B
| $44.7M | 0.14% |
895,083
+1,841
| +0.2% | +$110K |
|
159
ENI
E
$80.5B
| $44.5M | 0.14% |
2,246,127
+72,862
| +3% | +$1.85M |
|
160
Cooper Companies
COO
$14.1B
| $44.1M | 0.14% |
640,396
+155,256
| +32% | +$12.6M |
|
161
Middleby
MIDD
$6.04B
| $44M | 0.14% |
774,188
+296,111
| +62% | +$29M |
|
162
Verisk Analytics
VRSK
$25.4B
| $43.3M | 0.14% |
310,359
+46,929
| +18% | +$7.35M |
|
163
Williams Companies
WMB
$87.5B
| $43.2M | 0.14% |
3,052,483
+1,397,875
| +84% | +$27.1M |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.1M | 0.14% |
1,030,061
+370,211
| +56% | +$18.2M |
|
165
Gold Fields
GFI
$29B
| $42.8M | 0.14% |
9,000,860
-320,900
| -3% | -$1.96M |
|
166
AngloGold Ashanti
AU
$40.1B
| $41.8M | 0.13% |
2,515,424
-146,600
| -6% | -$2.88M |
|
167
Walmart Inc
WMT
$885B
| $41.7M | 0.13% |
1,101,321
+461,490
| +72% | +$17.8M |
|
168
Ametek
AME
$55.4B
| $40.8M | 0.13% |
567,196
+108,938
| +24% | +$9.83M |
|
169
Roper Technologies
ROP
$38.8B
| $40.7M | 0.13% |
130,474
+4,616
| +4% | +$1.64M |
|
170
Dollar Tree
DLTR
$24.4B
| $40.3M | 0.13% |
547,989
+529,759
| +2,906% | +$45.1M |
|
171
Ulta Beauty
ULTA
$22B
| $40.1M | 0.13% |
228,003
+211,385
| +1,272% | +$52.7M |
|
172
Pfizer
PFE
$143B
| $40M | 0.13% |
1,290,041
+618,908
| +92% | +$21.1M |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.1M | 0.13% |
1,336,570
+715,227
| +115% | +$26.2M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.8M | 0.12% |
3,011,604
+284,300
| +10% | +$9.14M |
|
175
LivePerson
LPSN
$21.8M
| $38.7M | 0.12% |
+113,498
| New | +$55M |
|
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Mackenzie Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Mackenzie Financial held 1,221 positions worth $31.1B, down 24% from $40.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2020 filing shows 149 new, 491 increased, 402 reduced and 155 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M. The largest sale was Visa, an estimated $316M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2020 buy was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M.
- Mackenzie Financial added most to Becton Dickinson in Q1 2020, an estimated $285M increase.
- Mackenzie Financial's biggest Q1 2020 reduction was Visa, cutting an estimated $316M.
- Mackenzie Financial fully exited Instructure, Inc. in Q1 2020, selling an estimated $65.5M.
- Mackenzie Financial's ten largest holdings make up 22% of its $31.1B portfolio in Q1 2020.
- Mackenzie Financial opened 149 new positions and closed 155 in Q1 2020.
- Mackenzie Financial's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.